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LU0428745821   Pictet Nutrition P dy USD  
Last NAV08/11/2024267.31 USD  -0.26  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2025
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date30/10/1990
Fund launch date01/01/1997
Fund end date-
Sub-fund creation date28/05/2009
Sub-fund launch date28/05/2009
Sub-fund end date-
Share class/unit creation date28/05/2009
Share class/unit launch date28/05/2009
Share class end date-
Promoter(s)
Pictet Asset Management (Europe) SA (LU)

More info...

Classification
ALFI member
Umbrella funds
Listed on Luxembourg stock exchange
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
CUSIP code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Domiciliary agent
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Paying agent(s)-
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Custodian
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Distributor(s) (UCI)-
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Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating